* As of September 1, 2015 get free of charge up to 10 transaction per month if the TRB average = Rp 10 million or free or free 2 (two) transactions per month if your average TRB < IDR 10 million.** Cash withdrawal through ATM Cirrus will be based on master card conversion rate (USD)- If customer account is in AUD / IDR / SGD / CNY, the conversion process will be AUD / IDR / SGD / CNY -> USD -> Local currency.- If customer account is in, then the conversion process Local currency -> USD.

Cheque

Cheque/Bilyet Giro Book

IDR100,000

Dishonored Fee

IDR125,000

Stop Payment

IDR25,000

Safe Deposit Box

Bond Money

IDR900.000,-

Annual Fee

XS Box*

IDR400.000, not included VAT

S Box

IDR400.000, not included VAT

M Box

IDR500.000, not included VAT

L Box

IDR700.000, not included VAT

*Available only at Bubutan (Surabaya) branch

Other Service Fee

Consolidated e-Statement

free

Statement (stamp duty - per month)**

IDR6,000

Monthly statement printing (previous months)

IDR25,000/month

Monthly statement printing (respective month)

IDR10,000

Reference Letter

IDR50,000

Audit Letter

IDR100,000

Inquiry tax reporting (previous years)

IDR50,000

Standing Instruction

IDR50,000/letter annually

Transaction via Fax (TRB less than IDR300 million)

IDR25,000

*Fees and Charges is subject to change and it will be informed to customers through media deemed appropriate by the Bank.**The stamp fee is charged per CIF, but not per account.

Bank Notes Withdrawal Fee for Individual Customer per month

Currency

0 - 5,000

>5,000 - 10,000

>10,000

USD

free

free

05%

AUD

free

free

0.5%

SGD

free

0.5%

0.5%

others currency

0.5%

0.5%

0.5%

*Fees is calculated from the exceed

Bank Notes Withdrawal Fee for Individual Corporate per month

Currency

0 - 5,000

>5,000 - 10,000

>10,000-50,000

>50,000

USD

free

free

free

0.5%

AUD

free

free

0.5%

0.5%

SGD

free

0.5%

0.5%

0.5%

others currency

0.5%

0.5%

0.5%

0.5%

*Fees is calculated from the exceed

Bank Notes Deposit Fee for Individual Customer per day

Currency

= 10,000

>10,000

USD

free

0.5%

AUD

free

0.5%

SGD

free

0.5%

others currency

0.5%

0.5%

*Fees is calculated from the exceed**Effective 12th January 2015, for USD bank notes serial H and K will be charged additional fee 0.5 % from total deposit.

Bank Notes Deposit Fee for Corporate Customer per day

Currency

= 50.000

>50.000

USD

free

0.5%

AUD

free

0.5%

SGD

free

0.5%

others currency

0.5%

0.5%

*Fees is calculated from the exceed**Effective 12th January 2015, for USD bank notes serial H and K will be charged additional fee 0.5 % from total deposit.

Trade Service

Import Letter of Credit or SKBDN

Issuance

0.25% per quarter, min. USD50

Amendment

Increase in amount

0.25% per quarter, min. USD50

Extension of validity

0.25% per quarter, min. USD50

Cancellation

USD50

Others

USD50

Payment

Acceptance Commission under Usance / Deferred Payment L/C

2% per annum, min. USD50

Discrepancy Fee

USD75

Drawing in excess of L/C amount

0.25% per quarter, min. USD50

Inward Bill Collection

Presentation

Documents against Payment (D/P)

0.125% flat from invoice value, min. USD50

Documents against Acceptance(D/A)

0.125% flat from invoice value, min. USD50

Documents received for delivery free of payment

USD100

Payment as Per Bills Collection

Charge to remitting Bank (applicable after 60 days)

USD100

Protest Fee

Handling fee

USD200

Post Import Financing

Based on Import L/C or SKBDN

Contact Relationship Manager for Information

Based on Documentary Collection

Trade Advance (TA)

Based on Purchase Order (PO)

Contact Relationship Manager for Information

Based on Pro-forma Invoice or Sales Contract

Transferrable LC / SKBDN

Full transfer

0.125% flat per LC / SKBDN amount, min. USD100

For subsequent amendment

min. USD50

Export Letter of Credit or SKBDN

LC or SKBDN Advising

L/C or SKBDN Advising (including pre-advice)

USD25

L/C or SKBDN kept with us (for further collection / negotiation with BANK)